RUBI vs VNCE

Comparison between Rubico Inc (RUBI, Company) and Vince Holding Corp (VNCE, Company).

RUBI is from the Industrials sector, while VNCE is from the Consumer Cyclical sector.

RUBI vs VNCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	VNCE(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	100.00%	99.72%
Sharpe Ratio	-5.31	1.67
5Y Beta	0.38	1.23
Industry	Marine Shipping	Apparel Manufacturing
P/E Ratio	-1.35	10.29
Forward P/E	N/A	12.02
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	60.48%
Free Cash Flow Yield	-8.40%	6.46%
P/S Ratio	0.55	0.30
P/B Ratio	0.26	1.96

Market Cap

Winner

RUBI

$91M

VNCE

$91M

Max Drawdown

RUBI

100.00%

Winner

VNCE

99.72%

Sharpe Ratio

RUBI

-5.31

Winner

VNCE

1.67

5Y Beta

Winner

RUBI

0.38

VNCE

1.23

Industry

RUBI

Marine Shipping

VNCE

Apparel Manufacturing

P/E Ratio

Winner

RUBI

-1.35

VNCE

10.29

Forward P/E

RUBI

N/A

VNCE

12.02

PEG Ratio

RUBI

N/A

VNCE

0.00

Debt to Equity

Winner

RUBI

0.00%

VNCE

60.48%

Free Cash Flow Yield

RUBI

-8.40%

Winner

VNCE

6.46%

P/S Ratio

RUBI

0.55

Winner

VNCE

0.30

P/B Ratio

Winner

RUBI

0.26

VNCE

1.96

RUBI vs VNCE - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	VNCE
1 month	-42.12%	+60.33%
3 months	-93.47%	+208.22%
6 months	-99.63%	+53.06%
1 year	-99.99%	+403.73%
5 years(CAGR)	N/A	-8.21%
10 years(CAGR)	N/A	-18.23%
Max(CAGR)	-100.00%	-25.77%

RUBI

-42.12%

Winner

VNCE

+60.33%

RUBI

-93.47%

Winner

VNCE

+208.22%

RUBI

-99.63%

Winner

VNCE

+53.06%

RUBI

-99.99%

Winner

VNCE

+403.73%

5Y(CAGR)

RUBI

N/A

VNCE

-8.21%

10Y(CAGR)

RUBI

N/A

VNCE

-18.23%

Max(CAGR)

RUBI

-100.00%

Winner

VNCE

-25.77%

RUBI vs VNCE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RUBI	VNCE
2026	-99.47%	+61.10%
2025	-98.95%	+4.88%
2024	N/A	+18.95%
2023	N/A	-55.58%
2022	N/A	-0.89%
2021	N/A	+21.79%
2020	N/A	-63.43%
2019	N/A	+69.54%
2018	N/A	+49.52%
2017	N/A	-85.26%
2016	N/A	-15.27%
2015	N/A	-82.34%
2014	N/A	-12.72%
2013	N/A	+7.01%

RUBI vs VNCE Drawdown Comparison

The maximum drawdown for RUBI was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for VNCE was -99.72%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current VNCE drawdown is -98.26%.

Rank	RUBI	VNCE
#1	-100.00% Aug 5, 2025 - Jun 22, 2026	-99.72% Sep 2, 2014 - Oct 26, 2023
#2	N/A	-27.20% Dec 13, 2013 - Jun 5, 2014
#3	N/A	-13.88% Jun 19, 2014 - Sep 2, 2014
#4	N/A	-3.18% Nov 22, 2013 - Nov 26, 2013
#5	N/A	-2.02% Nov 27, 2013 - Dec 9, 2013
#6	N/A	-1.28% Jun 11, 2014 - Jun 17, 2014
#7	N/A	-1.24% Dec 11, 2013 - Dec 13, 2013
#8	N/A	-0.63% Jun 5, 2014 - Jun 9, 2014

Correlation

Correlation between RUBI and VNCE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101